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STOCKS

Torrent Pharmaceuticals Ltd (IN:TORNTPHARM)

:TORNTPHARM

TORNTPHARM

Torrent Pharmaceuticals Ltd

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Torrent Pharmaceuticals Ltd (TORNTPHARM) Ratios

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3 Followers

Torrent Pharmaceuticals Ltd Ratios

IN:TORNTPHARM's free cash flow for Q2 2026 was ₹0.75. For the 2026 fiscal year, IN:TORNTPHARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.39	1.19	1.03	0.98	1.17
Quick Ratio	0.84	0.65	0.61	0.57	0.61
Cash Ratio	0.14	0.12	0.15	0.09	0.09
Solvency Ratio	0.43	0.36	0.29	0.22	0.19
Operating Cash Flow Ratio	0.23	0.55	0.60	0.43	0.41
Short-Term Operating Cash Flow Coverage	0.67	1.41	1.40	0.85	0.95
Net Current Asset Value	₹ -8.95B	₹ -17.76B	₹ -25.93B	₹ -35.00B	₹ -19.82B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.27	0.36	0.31
Debt-to-Equity Ratio	0.33	0.42	0.59	0.87	0.68
Debt-to-Capital Ratio	0.25	0.30	0.37	0.46	0.41
Long-Term Debt-to-Capital Ratio	0.11	0.14	0.19	0.29	0.26
Financial Leverage Ratio	1.84	1.97	2.20	2.42	2.20
Debt Service Coverage Ratio	1.92	1.40	0.98	0.70	0.90
Interest Coverage Ratio	19.71	23.37	15.55	14.01	15.69
Debt to Market Cap	0.02	0.03	0.04	0.10	0.09
Interest Debt Per Share	89.44	102.07	129.28	168.45	127.78
Net Debt to EBITDA	0.54	0.71	0.96	1.73	1.54
Profitability Margins
Gross Profit Margin	68.78%	75.90%	74.96%	71.57%	71.30%
EBIT Margin	25.84%	25.41%	23.98%	22.25%	20.80%
EBITDA Margin	32.32%	31.92%	30.99%	29.13%	28.00%
Operating Profit Margin	31.86%	51.13%	51.25%	48.48%	47.03%
Pretax Profit Margin	23.71%	23.21%	21.93%	19.20%	14.41%
Net Profit Margin	17.91%	16.59%	15.44%	12.94%	9.13%
Continuous Operations Profit Margin	17.91%	16.60%	15.44%	12.94%	9.13%
Net Income Per EBT	75.54%	71.50%	70.42%	67.41%	63.40%
EBT Per EBIT	74.43%	45.39%	42.78%	39.61%	30.63%
Return on Assets (ROA)	14.64%	12.75%	11.00%	8.29%	5.93%
Return on Equity (ROE)	29.19%	25.17%	24.16%	20.09%	13.06%
Return on Capital Employed (ROCE)	36.47%	57.32%	57.06%	48.76%	46.08%
Return on Invested Capital (ROIC)	24.12%	34.69%	32.29%	25.39%	23.95%
Return on Tangible Assets	20.41%	18.40%	16.34%	12.99%	8.36%
Earnings Yield	1.57%	1.77%	1.83%	2.39%	1.64%
Efficiency Ratios
Receivables Turnover	5.79	6.17	5.82	4.30	4.43
Payables Turnover	2.36	1.53	1.29	1.63	1.45
Inventory Turnover	1.61	1.09	1.18	1.23	0.99
Fixed Asset Turnover	3.21	3.01	3.00	2.78	2.62
Asset Turnover	0.82	0.77	0.71	0.64	0.65
Working Capital Turnover Ratio	14.62	21.09	403.07	31.19	12.33
Cash Conversion Cycle	135.99	153.98	88.53	158.43	199.51
Days of Sales Outstanding	63.01	59.17	62.75	84.88	82.40
Days of Inventory Outstanding	227.34	334.11	309.68	297.58	368.04
Days of Payables Outstanding	154.35	239.31	283.90	224.03	250.93
Operating Cycle	290.35	393.29	372.43	382.46	450.43
Cash Flow Ratios
Operating Cash Flow Per Share	30.67	76.39	96.50	69.97	53.27
Free Cash Flow Per Share	24.88	58.33	83.72	53.01	47.29
CapEx Per Share	5.79	18.06	12.79	16.96	5.99
Free Cash Flow to Operating Cash Flow	0.81	0.76	0.87	0.76	0.89
Dividend Paid and CapEx Coverage Ratio	2.60	1.53	2.26	1.65	2.05
Capital Expenditure Coverage Ratio	5.30	4.23	7.55	4.13	8.90
Operating Cash Flow Coverage Ratio	0.37	0.81	0.81	0.44	0.44
Operating Cash Flow to Sales Ratio	0.08	0.22	0.30	0.25	0.21
Free Cash Flow Yield	0.58%	1.83%	3.13%	3.45%	3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.65	56.38	54.66	41.78	60.79
Price-to-Sales (P/S) Ratio	11.40	9.36	8.44	5.41	5.55
Price-to-Book (P/B) Ratio	17.12	14.19	13.21	8.39	7.94
Price-to-Free Cash Flow (P/FCF) Ratio	171.75	54.58	31.96	29.00	29.52
Price-to-Operating Cash Flow Ratio	139.32	41.68	27.72	21.97	26.20
Price-to-Earnings Growth (PEG) Ratio	10.37	3.66	1.66	0.69	-1.60
Price-to-Fair Value	17.12	14.19	13.21	8.39	7.94
Enterprise Value Multiple	35.81	30.03	28.19	20.30	21.37
Enterprise Value	1.47T	1.10T	937.33B	568.84B	509.17B
EV to EBITDA	35.81	30.03	28.19	20.30	21.37
EV to Sales	11.57	9.58	8.74	5.91	5.98
EV to Free Cash Flow	174.37	55.91	33.08	31.71	31.82
EV to Operating Cash Flow	141.44	42.70	28.70	24.02	28.24
Tangible Book Value Per Share	120.14	88.32	57.18	22.78	63.45
Shareholders’ Equity Per Share	249.64	224.31	202.58	183.13	175.89
Tax and Other Ratios
Effective Tax Rate	0.24	0.28	0.30	0.33	0.37
Revenue Per Share	374.83	340.30	316.97	284.25	251.39
Net Income Per Share	67.13	56.47	48.94	36.79	22.96
Tax Burden	0.76	0.71	0.70	0.67	0.63
Interest Burden	0.92	0.91	0.91	0.86	0.69
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.06
SG&A to Revenue	0.00	0.06	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.39	1.35	1.97	1.28	1.47

Currency in INR